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IFS

Ifrah Financial Services Portfolio holdings

AUM $409M
1-Year Est. Return 28.15%
This Fund
S&P 500
This Quarter Est. Return
+5.39%
1 Year Est. Return
+28.15%
3 Year Est. Return
+61.7%
5 Year Est. Return
+68.94%
10 Year Est. Return
+216.63%
AUM
$371M
AUM Growth
+$17.9M
Cap. Flow
+$825K
Cap. Flow %
0.22%
Top 10 Hldgs %
36.81%
Holding
224
New
18
Increased
77
Reduced
113
Closed
12

Top Buys

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$758K
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$400K
3
VDC icon
Vanguard Consumer Staples ETF
VDC
+$399K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$398K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$331K

Top Sells

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$586K
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$564K
3
HI
Hillenbrand
HI
+$464K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$407K
5
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$369K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Industrials 4.52%
3 Healthcare 3.68%
4 Consumer Staples 1.17%
5 Consumer Discretionary 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDW icon
176
CDW
CDW
$18.9B
$264K 0.07%
1,167
+13
+1% +$2.89K
TTD icon
177
Trade Desk
TTD
$8.48B
$263K 0.07%
2,398
-51
-2% -$5.09K
AEP icon
178
American Electric Power
AEP
$69.6B
$259K 0.07%
2,520
+2
+0.1% +$195
SKYW icon
179
Skywest
SKYW
$4.24B
$256K 0.07%
3,009
-344
-10% -$27K
MANH icon
180
Manhattan Associates
MANH
$11.2B
$254K 0.07%
904
-24
-3% -$6.11K
SCHB icon
181
Schwab US Broad Market ETF
SCHB
$43.2B
$251K 0.07%
11,313
-2,856
-20% -$61K
HUM icon
182
Humana
HUM
$43.7B
$250K 0.07%
788
+10
+1% +$3.56K
BHE icon
183
Benchmark Electronics
BHE
$2.87B
$249K 0.07%
5,624
-372
-6% -$15.5K
CI icon
184
Cigna
CI
$73.7B
$248K 0.07%
716
-10
-1% -$3.44K
SIGI icon
185
Selective Insurance
SIGI
$5.65B
$247K 0.07%
2,651
+37
+1% +$3.34K
HCA icon
186
HCA Healthcare
HCA
$87.2B
$247K 0.07%
608
-17
-3% -$6.22K
DHI icon
187
D.R. Horton
DHI
$40B
$246K 0.07%
+1,292
New +$227K
PM icon
188
Philip Morris
PM
$297B
$243K 0.07%
2,000
– –
IJH icon
189
iShares Core S&P Mid-Cap ETF
IJH
$122B
$238K 0.06%
3,823
+192
+5% +$11.6K
ALL icon
190
Allstate
ALL
$68B
$238K 0.06%
1,256
-43
-3% -$7.64K
HOMB icon
191
Home BancShares
HOMB
$6.23B
$237K 0.06%
8,741
– –
NWE icon
192
NorthWestern Energy
NWE
$4.23B
$236K 0.06%
+4,116
New +$220K
IYM icon
193
iShares US Basic Materials ETF
IYM
$1.12B
$233K 0.06%
1,555
-1,409
-48% -$201K
LMT icon
194
Lockheed Martin
LMT
$134B
$231K 0.06%
+396
New +$213K
DECK icon
195
Deckers Outdoor
DECK
$13.2B
$231K 0.06%
1,449
-219
-13% -$33.4K
FTNT icon
196
Fortinet
FTNT
$119B
$229K 0.06%
+2,957
New +$202K
ADI icon
197
Analog Devices
ADI
$179B
$228K 0.06%
992
-15
-1% -$3.38K
FLEX icon
198
Flex
FLEX
$41.7B
$228K 0.06%
6,821
-796
-10% -$24.5K
AMD icon
199
Advanced Micro Devices
AMD
$776B
$226K 0.06%
1,379
-33
-2% -$5.01K
FFEB icon
200
FT Vest US Equity Buffer ETF February
FFEB
$1.38B
$223K 0.06%
4,596
-46
-1% -$2.18K
5 6 7
8
9

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TPC
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LPC
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GMF
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PWM
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QCI
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LECM
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CIM
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Ifrah Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Ifrah Financial Services held 224 positions worth $371M, up 5.1% from $353M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Ifrah Financial Services's Q3 2024 filing shows 18 new, 77 increased, 113 reduced and 12 closed positions. Its largest new stake was Vanguard Consumer Staples ETF: 1,882 shares worth $411K. The largest sale was iShares S&P 500 Growth ETF, an estimated $586K.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Ifrah Financial Services's largest Q3 2024 buy was Vanguard Consumer Staples ETF: 1,882 shares worth $411K.
  • Ifrah Financial Services added most to iShares Treasury Floating Rate Bond ETF in Q3 2024, an estimated $758K increase.
  • Ifrah Financial Services's biggest Q3 2024 reduction was iShares S&P 500 Growth ETF, cutting an estimated $586K.
  • Ifrah Financial Services fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $564K.
  • Ifrah Financial Services's ten largest holdings make up 37% of its $371M portfolio in Q3 2024.
  • Ifrah Financial Services opened 18 new positions and closed 12 in Q3 2024.
  • Ifrah Financial Services's portfolio value rose 5.1% quarter-over-quarter to $371M.

Based on Ifrah Financial Services's 13F filing for Q3 2024, filed 31 Oct 2024.